STKL Q1 2022 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

Q1 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$240M+15.7% YoY

Gross Profit

$28M11.8% margin

Operating Income

$4M1.5% margin

Net Income

$5M1.9% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+17.6%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$786M

Total Liabilities

$447M

Stockholders' Equity

$339M

Cash & Equivalents

$495,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$240M	$208M	+15.7%
Gross Profit	$28M	$30M	-5.4%
Operating Income	$4M	$4M	-16.8%
Net Income	$5M	$2M	+173.2%